California State Teachers Retirement System (CalSTRS)
FRNK

California State Teachers Retirement System (CalSTRS)’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRNK Stock Details FRNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,877
Closed -$379K – 3068
2014
Q4 		$379K Buy
17,877
+76
+0.4% +$1.54K ﹤0.01% 2654
2014
Q3 		$331K Buy
17,801
+102
+0.6% +$2.07K ﹤0.01% 2684
2014
Q2 		$384K Sell
17,699
-1,700
-9% -$34.4K ﹤0.01% 2665
2014
Q1 		$379K Hold
19,399
– – ﹤0.01% 2595
2013
Q4 		$384K Hold
19,399
– – ﹤0.01% 2585
2013
Q3 		$368K Buy
19,399
+659
+4% +$12.1K ﹤0.01% 2566
2013
Q2 		$338K Buy
+18,740
New +$338K ﹤0.01% 2543

California State Teachers Retirement System (CalSTRS)'s FRNK Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q1 2015, closing a stake of 17,877 shares — an estimated $379K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRNK in Q2 2013 and held it in 7 quarters. The position peaked at $384K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRNK as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,877 FRANKLIN FINL CORP VA COM STK (VA) shares in Q1 2015, an estimated $379K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FRANKLIN FINL CORP VA COM STK (VA) position peaked at $384K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.